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Wealthcare Advisory Partners Portfolio holdings

AUM $5.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.43%
5 Year Est. Return
+57.93%
10 Year Est. Return
+167.09%
AUM
$631M
AUM Growth
+$44.9M
Cap. Flow
+$30.4M
Cap. Flow %
4.82%
Top 10 Hldgs %
46.16%
Holding
1,397
New
120
Increased
399
Reduced
197
Closed
37

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.08M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.61M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.43M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$378K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$230K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$224K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Financials 2.47%
3 Industrials 2.46%
4 Consumer Staples 1.82%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1026
Shopify
SHOP
$152B
$6K ﹤0.01%
200
– –
SJT
1027
San Juan Basin Royalty Trust
SJT
$113M
$6K ﹤0.01%
1,554
– –
SPOT icon
1028
Spotify
SPOT
$100B
$6K ﹤0.01%
40
+13
+48% +$1.79K
STLA icon
1029
Stellantis
STLA
$21.3B
$6K ﹤0.01%
452
– –
TOL icon
1030
Toll Brothers
TOL
$14.1B
$6K ﹤0.01%
156
– –
TPR icon
1031
Tapestry
TPR
$31.4B
$6K ﹤0.01%
191
+69
+57% +$2.15K
TTD icon
1032
Trade Desk
TTD
$8.6B
$6K ﹤0.01%
+250
New +$5.37K
VIS icon
1033
Vanguard Industrials ETF
VIS
$8.27B
$6K ﹤0.01%
38
– –
VTWV icon
1034
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$6K ﹤0.01%
60
– –
WDC icon
1035
Western Digital
WDC
$182B
$6K ﹤0.01%
171
+2
+1% +$69
MIC
1036
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6K ﹤0.01%
146
+4
+3% +$164
SPE.PRB
1037
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$6K ﹤0.01%
250
– –
LTXB
1038
DELISTED
LegacyTexas Financial Group Inc
LTXB
$6K ﹤0.01%
149
– –
QBAK
1039
DELISTED
Qualstar Corp
QBAK
$6K ﹤0.01%
1,000
– –
ALTS
1040
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$6K ﹤0.01%
155
– –
AOS icon
1041
A.O. Smith
AOS
$8.25B
$5K ﹤0.01%
100
– –
ASRT
1042
DELISTED
Assertio
ASRT
$5K ﹤0.01%
25
– –
AVNS
1043
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
108
– –
AXS icon
1044
AXIS Capital
AXS
$7.72B
$5K ﹤0.01%
77
– –
BGC icon
1045
BGC Group
BGC
$5.38B
$5K ﹤0.01%
+1,000
New +$5.19K
CG icon
1046
Carlyle Group
CG
$17.6B
$5K ﹤0.01%
240
– –
CUZ icon
1047
Cousins Properties
CUZ
$5.17B
$5K ﹤0.01%
+146
New +$5.49K
CYTK icon
1048
Cytokinetics
CYTK
$10.4B
$5K ﹤0.01%
+410
New +$3.95K
DXC icon
1049
DXC Technology
DXC
$1.78B
$5K ﹤0.01%
85
– –
ES icon
1050
Eversource Energy
ES
$27.1B
$5K ﹤0.01%
70
– –
40 41
42
43 44

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Wealthcare Advisory Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Wealthcare Advisory Partners held 1,397 positions worth $631M, up 7.7% from $586M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealthcare Advisory Partners deployed $30.4M of net new capital in Q2 2019, opening 120 new positions and adding to 399 existing holdings. Its largest new stake was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 15,174 shares worth $363K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.98M trimmed.

  • Wealthcare Advisory Partners's largest Q2 2019 buy was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 15,174 shares worth $363K.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $4.08M increase.
  • Wealthcare Advisory Partners's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.98M.
  • Wealthcare Advisory Partners fully exited Blackstone in Q2 2019, selling an estimated $82K.
  • Wealthcare Advisory Partners's ten largest holdings make up 46% of its $631M portfolio in Q2 2019.
  • Wealthcare Advisory Partners opened 120 new positions and closed 37 in Q2 2019.
  • Wealthcare Advisory Partners's portfolio value rose 7.7% quarter-over-quarter to $631M.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2019, filed 30 Jul 2019.